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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$5.57M
Cap. Flow %
2.62%
Top 10 Hldgs %
50.89%
Holding
362
New
15
Increased
73
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$663K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$630K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$443K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$425K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$133K
2
VUG icon
Vanguard Growth ETF
VUG
+$99.3K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$96.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.3K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$85.8K

Sector Composition

Rank Sector Weight
1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
326
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+15
New +$2.71K
CPI
327
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
AMSC icon
328
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
263
– –
BC icon
329
Brunswick
BC
$5.19B
$2K ﹤0.01%
53
– –
CHTR icon
330
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
+7
New +$1.5K
ITT icon
331
ITT
ITT
$17.5B
$2K ﹤0.01%
55
– –
NTRS icon
332
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
33
– –
TGT icon
333
Target
TGT
$62.1B
$2K ﹤0.01%
33
– –
WEN icon
334
Wendy's
WEN
$1.33B
$2K ﹤0.01%
251
– –
WYNN icon
335
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
25
– –
ONIT
336
Onity Group
ONIT
$333M
$2K ﹤0.01%
67
– –
CARB
337
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
200
– –
BLK icon
338
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
GT icon
339
Goodyear
GT
$2.07B
$1K ﹤0.01%
25
– –
HPE icon
340
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
96
– –
HPQ icon
341
HP
HPQ
$23.5B
$1K ﹤0.01%
56
– –
KEY icon
342
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
53
+1
+2% +$12
LHX icon
343
L3Harris
LHX
$55.9B
$1K ﹤0.01%
11
– –
LUMN icon
344
Lumen
LUMN
$6.53B
$1K ﹤0.01%
34
– –
S
345
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
TLN
346
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
48
– –
GM icon
347
General Motors
GM
$74.7B
$0 ﹤0.01%
7
– –
HEPA
348
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HEWJ icon
349
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-1,533
Closed -$39K
HON icon
350
Honeywell
HON
$77.1B
– –
-50
Closed -$5K
11 12 13
14
15

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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WMN
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Capital Advisors Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Advisors Ltd held 362 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Ltd's Q2 2016 filing shows 15 new, 73 increased, 44 reduced and 8 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 8,850 shares worth $115K. The largest sale was iShares S&P 100 ETF, an estimated $133K.

By sector, the portfolio is most concentrated in Real Estate at 0.99% of assets, up from 0.95% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Ltd's largest Q2 2016 buy was Nuveen S&P 500 Buy-Write Income Fund: 8,850 shares worth $115K.
  • Capital Advisors Ltd added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $663K increase.
  • Capital Advisors Ltd's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $133K.
  • Capital Advisors Ltd fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2016, selling an estimated $39K.
  • Capital Advisors Ltd's ten largest holdings make up 51% of its $213M portfolio in Q2 2016.
  • Capital Advisors Ltd opened 15 new positions and closed 8 in Q2 2016.
  • Capital Advisors Ltd's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Capital Advisors Ltd's 13F filing for Q2 2016, filed 13 Jul 2016.